-0.2120% | 资产配置 |
| 单位：万元 |
| 报告期 | 基金净值 | 股票 | 国债及现金 | 可转债 | 企业债 | 金融债 | 其他债券 | 其他投资 | 贷方余额 |
| 2025-12-31 | 57,776.79 | 57,376.42 | 514.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 0.00 |
| 2025-09-30 | 67,977.18 | 67,687.76 | 566.46 | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 0.00 |
| 2025-06-30 | 23,314.68 | 23,121.02 | 161.28 | 0.00 | 0.00 | 0.00 | 0.00 | 68.87 | 0.00 |
| 2025-03-31 | 24,638.35 | 24,541.26 | 119.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2024-12-31 | 23,534.51 | 23,296.90 | 271.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2024-08-09 | 22,152.65 | 4,856.35 | 22,177.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |